Expeditors International Of Washington EXPD
NYSE EXPD
$198.38 +1.57 (+0.80%)
As of: Oct 20, 2026 · 3:59 PM EDT

Expeditors International Of Washington (EXPD) Net Cash Flow (2009 - 2026)

Updated

Expeditors International Of Washington (EXPD) posted Net Cash Flow of -$286.32 million for Q2 2026, compared with -$176.51 million a year earlier.

Analysis

Expeditors International Of Washington (EXPD) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Expeditors International Of Washington was -$107.22 million; for FY2025, it came in at $159.32 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
  • In prior years, Expeditors International Of Washington's Net Cash Flow was -$342.46 million in FY2024, -$522.81 million in FY2023, $357.42 million in FY2022 (+63.7%) and $218.3 million in FY2021 (-21.3%).
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q2 2023.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $6.92 million (Q1 2026), $130.6 million (Q4 2025) and $41.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 170.80 Bn 165.33 Bn - 872.00 Mn
2 Csx 89.17 Bn 85.38 Bn - 43.00 Mn
3 United Parcel Service 83.81 Bn 60.70 Bn - -1.14 Bn
4 Canadian Pacific Kansas City 77.31 Bn 76.33 Bn - -48.44 Mn
5 Norfolk Southern 73.23 Bn 67.87 Bn - -272.00 Mn
6 Fedex 70.82 Bn 36.77 Bn - 1.66 Bn
7 Delta Air Lines 50.27 Bn 32.46 Bn - -891.00 Mn
8 Old Dominion Freight Line 39.09 Bn 38.36 Bn - -4.14 Mn
9 United Airlines Holdings 31.83 Bn -24.55 Bn - 2.30 Bn
10 Expeditors International Of Washington 25.96 Bn 21.11 Bn 1.09 Bn -286.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -286.32 Mn
Mar 31, 2026 6.92 Mn
Dec 31, 2025 130.60 Mn
Sep 30, 2025 41.59 Mn
Jun 30, 2025 -176.51 Mn
Mar 31, 2025 163.66 Mn
Dec 31, 2024 -126.98 Mn
Sep 30, 2024 1.13 Mn
Jun 30, 2024 -88.50 Mn
Mar 31, 2024 -128.10 Mn
Dec 31, 2023 -141.40 Mn
Sep 30, 2023 -47.35 Mn
Jun 30, 2023 -644.35 Mn
Mar 31, 2023 310.30 Mn
Dec 31, 2022 -168.86 Mn
Sep 30, 2022 225.05 Mn
Jun 30, 2022 -116.14 Mn
Mar 31, 2022 417.37 Mn
Dec 31, 2021 -87.09 Mn
Sep 30, 2021 153.56 Mn
API Access

Expeditors International Of Washington Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXPD&period=max&api_key=YOUR_API_KEY